Funding Details
ID: 252233
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $18,852.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:43
- Modified At
- 2026-01-31 00:06:43
- Occurrence Count
- 1 times
- Analytics Sources
- 461099
Account Information
- Account Name
- Cohaus collective,LLC
- Account ID
001Nt00000eJ0f0IAC- Industry
- Property Management
- Location
- Yucca Valley, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-18,020.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $18,852.00 | EXPANSIONCAP, FUNDING | 461099 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 3 | 2025-08-15 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 4 | 2025-08-22 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 6 | 2025-09-05 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 7 | 2025-09-12 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 8 | 2025-09-19 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 9 | 2025-09-26 | $-1,060.00 | EXPANSION CAPITA, PMTS | 461099 | 1 | direct_match |
| 10 | 2025-10-03 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 11 | 2025-10-10 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 12 | 2025-10-17 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 13 | 2025-10-24 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 14 | 2025-10-31 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 15 | 2025-11-07 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 16 | 2025-11-14 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 17 | 2025-11-21 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| 18 | 2025-11-28 | $-1,060.00 | EXPANSIONCAP, PMTS | 461099 | 1 | direct_match |
| Total | $-18,020.00 | 18 transactions | ||||